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Portfolio Diversification
Range
Most Diversified
27 instruments
June 10, 2026
Least Diversified
0 instruments
January 2, 2023
Average
4.7 instruments
Most Consistent Holdings
Top 5
BTC25.54%
GRAB24.5%
ORCL23.76%
PYPL22.21%
SPGI20.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Oracle (ORCL) | 1.51% | 5.09% | 23.76% | - |
 UnitedHealth (UNH) | 1.12% | 0% | 9.1% | 12/16/2025 |
| Bitcoin (BTC) | 1.05% | 3.54% | 25.54% | - |
 Fortinet (FTNT) | 0.73% | 0% | 15.99% | 4/28/2026 |
| S&P Global (SPGI) | 0.58% | 0.93% | 20.28% | - |
| Grab (GRAB) | 0.5% | 1.08% | 24.5% | - |
 Procter & Gamble (PG) | 0.44% | 0% | 13.03% | 6/25/2026 |
 LVMH (MC.PA) | 0.37% | 0% | 1.85% | 9/2/2025 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.37% | 0% | 7.03% | 3/17/2026 |
| PayPal (PYPL) | 0.31% | 1.02% | 22.21% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 0.31% | 0% | 20.13% | 8/10/2026 |
 Microsoft (MSFT) | 0.3% | 0.81% | 18.58% | - |
 Lockheed Martin (LMT) | 0.3% | 0% | 2% | 9/8/2025 |
 Meta (META) | 0.27% | 0% | 18.73% | 9/14/2026 |
 Tesla (TSLA) | 0.26% | 0% | 2.44% | 9/15/2025 |
 Crocs (CROX) | 0.26% | 0% | 7.99% | 12/1/2025 |
 Ferrari (RACE) | 0.2% | 0% | 17.02% | 8/3/2026 |
 Amazon (AMZN) | 0.2% | 1.21% | 14.95% | - |
 McDonald's (MCD) | 0.17% | 1.5% | 11.92% | - |
 Apple (AAPL) | 0.16% | 0% | 2% | 9/3/2025 |
 Uber (UBER) | 0.16% | 0.9% | 14.95% | - |
 Eagle Bancorp (EGBN) | 0.16% | 0% | 1.26% | 8/18/2025 |
 Circle Internet Group Inc (CRCL) | 0.16% | 0% | 13.62% | 8/27/2026 |
 Palo Alto Networks (PANW) | 0.15% | 0% | 9.33% | 5/14/2026 |
 Hims & Hers (HIMS) | 0.15% | 1.54% | 11.77% | - |
 Adobe (ADBE) | 0.13% | 0% | 2.89% | 3/9/2026 |
 ASML (ASML) | 0.13% | 0% | 1.26% | 9/8/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.1% | 0% | 12.51% | 8/3/2026 |
 iShares Silver Trust (SLV) | 0.1% | 0% | 5.03% | 11/10/2025 |
 QXO (QXO) | 0.09% | 0.5% | 12.88% | - |
 Disney (DIS) | 0.09% | 0% | 10.07% | 8/27/2026 |
 Alibaba (BABA) | 0.08% | 1% | 8.36% | - |
 Fabrinet (FN) | 0.08% | 1.77% | 7.48% | - |
 NVIDIA (NVDA) | 0.08% | 1.08% | 7.48% | - |
 MercadoLibre (MELI) | 0.07% | 0% | 5.18% | 4/28/2026 |
 Nu (NU) | 0.07% | 0% | 8.29% | 8/14/2026 |
 SolarEdge (SEDG) | 0.06% | 0.62% | 7.48% | - |
 Visa (V) | 0.05% | 0% | 4.52% | 5/5/2026 |
 Starbucks (SBUX) | 0.05% | 0% | 3.11% | 12/18/2025 |
 Raytheon (RTX) | 0.05% | 0% | 4.89% | 7/7/2026 |
 Lemonade (LMND) | 0.05% | 1.4% | 1.26% | - |
 TransMedics (TMDX) | 0.04% | 0% | 4.37% | 8/10/2026 |
 Bancorp (TBBK) | 0.04% | 0% | 2.89% | 6/10/2026 |
 REGENXBIO (RGNX) | 0.04% | 0% | 5.33% | 6/23/2026 |
 Astera Labs Inc (ALAB) | 0.04% | 0% | 1.11% | 10/9/2025 |
 Brookfield (BAM) | 0.04% | 0% | 2.59% | 4/15/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 0% | 4.66% | 10/20/2025 |
 Cadence (CDNS) | 0.02% | 1.57% | 1.78% | - |
 Synopsys (SNPS) | 0.02% | 1.57% | 1.41% | - |
 Reddit Inc (RDDT) | 0.02% | 0% | 1.63% | 8/27/2026 |
 SPDR Gold (GLD) | 0.02% | 0% | 1.7% | 11/13/2025 |
 PepsiCo (PEP) | 0.01% | 1.39% | 0.89% | - |
 Oklo (OKLO) | 0.01% | 0% | 1.04% | 9/17/2026 |
 Marvell (MRVL) | 0.01% | 0% | 0.52% | 8/10/2026 |
 CRH (CRH) | 0.01% | 1.43% | 0.44% | - |
 Broadcom (AVGO) | 0.01% | 0% | 0.59% | 6/18/2026 |
 Canaan (CAN) | 0.01% | 0% | 0.44% | 4/15/2026 |
 Ionq (IONQ) | 0% | 0% | 0.37% | 4/14/2026 |
 Mobility Global Inc -W (MBGL) | 0% | 0.04% | 5.92% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oracle (ORCL) | 9.81% | 7.68% |
| Bitcoin (BTC) | 6.21% | 5.1% |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 4.71% | 4.85% |
| Fortinet (FTNT) | 4.38% | 4.38% |
| Procter & Gamble (PG) | 4% | 3.95% |
| Grab (GRAB) | 2.62% | 2.41% |
| Meta (META) | 1.57% | 1.72% |
| Jpmorgan Equity Premium Inco (JEPI) | 1.57% | 1.68% |
| PayPal (PYPL) | 1.57% | 1.58% |
| Ferrari (RACE) | 1.31% | 1.38% |
| Circle Internet Group Inc (CRCL) | 1.57% | 1.26% |
Cash & Instruments Over Time
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